REACT Group Balance Sheet Health
Financial Health criteria checks 4/6
REACT Group has a total shareholder equity of £8.5M and total debt of £826.0K, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are £16.4M and £7.9M respectively. REACT Group's EBIT is £356.0K making its interest coverage ratio 1.8. It has cash and short-term investments of £2.1M.
Key information
9.7%
Debt to equity ratio
UK£826.00k
Debt
| Interest coverage ratio | 1.8x |
| Cash | UK£2.12m |
| Equity | UK£8.50m |
| Total liabilities | UK£7.91m |
| Total assets | UK£16.41m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Likely Find REACT Group PLC's (LON:REAT) CEO Compensation Acceptable
Mar 22
REACT Group (LON:REAT) Shareholders Will Want The ROCE Trajectory To Continue
Sep 14Returns On Capital Are Showing Encouraging Signs At REACT Group (LON:REAT)
May 17REACT Group PLC (LON:REAT) Might Not Be As Mispriced As It Looks
Apr 15Should You Be Adding REACT Group (LON:REAT) To Your Watchlist Today?
Mar 24Is REACT Group plc (LON:REAT) Potentially Undervalued?
Mar 22Is REACT Group plc's (LON:REAT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 28
Financial Position Analysis
Short Term Liabilities: REAT's short term assets (£6.6M) exceed its short term liabilities (£6.3M).
Long Term Liabilities: REAT's short term assets (£6.6M) exceed its long term liabilities (£1.6M).
Debt to Equity History and Analysis
Debt Level: REAT has more cash than its total debt.
Reducing Debt: REAT's debt to equity ratio has increased from 0% to 9.7% over the past 5 years.
Debt Coverage: REAT's debt is well covered by operating cash flow (295.9%).
Interest Coverage: REAT's interest payments on its debt are not well covered by EBIT (1.8x coverage).